Valuation: Franklin Master Intermediate Income Trust

Market Cap 146M 129M 120M 109M 206M 13.81B 209M 1.44B 565M 7.21B 546M 534M 22.97B P/E 2024
7.52x
P/E 2025 15.3x
Enterprise Value 144M 128M 119M 108M 204M 13.7B 207M 1.43B 560M 7.15B 542M 530M 22.79B EV / Sales 2024
14.4x
EV / Sales 2025 15.5x
Free-Float
100%
Yield 2024
7.79%
Yield 2025 7.67%
1 day-1.48%
1 week-0.33%
Current month-0.99%
1 month-1.97%
3 months-5.38%
6 months-8.84%
Current year-10.48%
1 week 2.95
Extreme 2.95
3.13
1 month 2.95
Extreme 2.95
3.13
Current year 2.95
Extreme 2.95
3.36
1 year 2.95
Extreme 2.95
3.42
3 years 2.9
Extreme 2.9
3.5
5 years 2.9
Extreme 2.9
4.09
10 years 2.9
Extreme 2.9
4.91
Manager TitleAgeSince
Chief Executive Officer 71 01/01/2004
President 74 07/01/2010
Director of Finance/CFO 61 01/01/2007
Director TitleAgeSince
Chairman 77 30/06/2018
Director/Board Member 75 01/01/1984
Director/Board Member 74 12/09/2008
Date Insider Type Main position Quantity % Market Cap. Importance
5/6/23 Buy

Director

313 0.0006%
1/12/22 Buy

Director

298 0.0006%
1/11/22 Buy

Director

299 0.0006%
Change 5-day change 1-year change 3-year change Capi.($)
-1.48%-0.33%-11.80%-0.66% 147M
+0.67%+3.98%-3.91%+77.12% 173B
+0.53%-0.68%+26.65%+76.53% 145B
+0.20%-0.24%+33.41%+240.27% 96.41B
-2.70%-7.00%-32.72%+1.67% 87.35B
-1.09%-2.42%-16.47%+73.54% 82.19B
-1.11%-4.86%-26.37%+43.40% 78.66B
-1.99%-2.35%-15.87%+43.29% 73.4B
-1.99%-6.48%+44.86%+149.43% 45.73B
-0.51%-0.13%+6.87%+51.15% 44.39B
Average -0.86%-0.46%+0.46%+75.57% 82.7B
Weighted average by Cap. -0.44%+0.08%+1.60%+84.09%

Financials

2024 2025
Net sales 11.37M 10.11M 9.37M 8.53M 16.09M 1.08B 16.35M 113M 44.16M 563M 42.69M 41.78M 1.8B 10.59M 9.41M 8.72M 7.94M 14.97M 1B 15.21M 105M 41.11M 524M 39.73M 38.88M 1.67B
Net income 21.72M 19.3M 17.89M 16.28M 30.72M 2.06B 31.21M 215M 84.32M 1.08B 81.5M 79.77M 3.43B 10.83M 9.63M 8.92M 8.12M 15.32M 1.03B 15.56M 107M 42.04M 536M 40.64M 39.77M 1.71B
Net Debt -103K -91.41K -84.73K -77.09K -145K -9.76M -148K -1.02M -399K -5.09M -386K -378K -16.24M -1.18M -1.05M -975K -887K -1.67M -112M -1.7M -11.72M -4.6M -58.63M -4.44M -4.35M -187M
Projected Income Statement - Annual - Franklin Master Intermediate Income Trust
Logo Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust, formerly Putnam Master Intermediate Income Trust, is a closed-end management investment company. It seeks, with equal emphasis, high current income and relative stability of net asset value by allocating assets to the United States investment-grade, high-yield, and international sector. It seeks multiple sources of return outside the constraints of its benchmark, investing across traditional and alternative bond markets. It invests mainly in assignments of and participations in fixed and floating-rate bank loans, bonds and related derivatives, securitized debt instruments (such as residential mortgage-backed securities and commercial mortgage-backed securities), and other obligations of companies and governments worldwide that are either investment-grade or below-investment-grade in quality (sometimes referred to as junk bonds), that have intermediate- to long-term maturities (three years or longer), and that are from multiple sectors.
Employees
-
Date Price Change Volume
17/10/26 USD 2.990 -1.97% 351,617
15/10/26 USD 3.050 +3.04% 104,039
14/10/26 USD 2.960 -1.33% 305,286
13/10/26 USD 3.000 0.00% 49,952
12/10/26 USD 3.000 0.00% 71,463